Development
PGIM Global Real Estate Fund- Class A
PURAX
NASDAQ
| Weiss Ratings | PURAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PURAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Rick J. Romano (18), Michael Gallagher (11), Daniel Cooney (6), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PURAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Global Real Estate Fund- Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PURAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | PURAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | PURAX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 98.95% | |||
| U.S. Stock | 67.00% | |||
| Non-U.S. Stock | 31.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | PURAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 13.08% | |||
| 3-Year Total Return | -12.74% | |||
| 5-Year Total Return | 42.20% | |||
| Price | PURAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PURAX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $17.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PURAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | PURAX-NASDAQ | Click to Compare |
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| Total Assets | 873.55M | |||
| Operating Ratios | PURAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 95.00% | |||
| Performance | PURAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -19.24% | |||